Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 0.340 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.340 | 2025-09-23 | |||||
| 3 | 2025-09-24 | 0.340 | 2025-09-22 | |||||
| 4 | 2023-12-21 | 200 | 200 | 0.00 | 636,763,934 | 116 | 0.580 | 2023-12-19 |
| 5 | 2023-12-20 | 0 | -10,800 | 0.00 | 636,763,934 | 0 | 0.530 | 2023-12-18 |
| 6 | 2023-12-05 | 10,800 | 10,600 | 0.00 | 636,763,934 | 5,940 | 0.550 | 2023-12-01 |
| 7 | 2023-11-16 | 200 | -6,000 | 0.00 | 636,763,935 | 130 | 0.650 | 2023-11-14 |
| 8 | 2023-11-15 | 6,200 | 6,000 | 0.00 | 636,763,935 | 4,340 | 0.700 | 2023-11-13 |
| 9 | 2023-11-03 | 200 | -8,000 | 0.00 | 636,763,935 | 130 | 0.650 | 2023-11-01 |
| 10 | 2023-11-02 | 8,200 | 8,000 | 0.00 | 636,763,935 | 5,330 | 0.650 | 2023-10-31 |
| 11 | 2023-10-31 | 200 | -4,600 | 0.00 | 636,763,935 | 140 | 0.700 | 2023-10-27 |
| 12 | 2023-10-30 | 4,800 | 4,600 | 0.00 | 636,763,935 | 3,600 | 0.750 | 2023-10-26 |
| 13 | 2023-10-25 | 200 | -3,500 | 0.00 | 636,763,935 | 150 | 0.750 | 2023-10-20 |
| 14 | 2023-10-24 | 3,700 | 3,500 | 0.00 | 636,763,935 | 2,775 | 0.750 | 2023-10-19 |
| 15 | 2023-10-19 | 200 | -2,700 | 0.00 | 636,763,935 | 160 | 0.800 | 2023-10-17 |
| 16 | 2023-10-18 | 2,900 | 2,700 | 0.00 | 530,643,935 | 2,320 | 0.800 | 2023-10-16 |
| 17 | 2023-10-06 | 200 | -3,400 | 0.00 | 530,643,935 | 190 | 0.950 | 2023-10-04 |
| 18 | 2023-10-05 | 3,600 | 3,400 | 0.00 | 530,643,935 | 3,960 | 1.100 | 2023-10-03 |
| 19 | 2023-08-22 | 200 | -2,400 | 0.00 | 530,643,935 | 340 | 1.700 | 2023-08-18 |
| 20 | 2023-08-21 | 2,600 | -1,400 | 0.00 | 530,643,935 | 4,550 | 1.750 | 2023-08-17 |
| 21 | 2023-08-18 | 4,000 | 2,500 | 0.00 | 530,643,935 | 7,000 | 1.750 | 2023-08-16 |
| 22 | 2023-08-17 | 1,500 | 1,300 | 0.00 | 530,643,935 | 2,700 | 1.800 | 2023-08-15 |
| 23 | 2023-07-28 | 200 | -2,400 | 0.00 | 530,643,935 | 380 | 1.900 | 2023-07-26 |
| 24 | 2023-07-27 | 2,600 | 2,400 | 0.00 | 530,643,935 | 5,330 | 2.050 | 2023-07-25 |
| 25 | 2021-12-30 | 200 | 200 | 0.00 | 394,107,835 | 1,080 | 5.400 | 2021-12-28 |
| 26 | 2020-07-13 | 0 | -50 | 0.00 | 394,107,835 | 0 | 8.300 | 2020-07-09 |
| 27 | 2020-03-16 | 50 | -4,000 | 0.00 | 394,107,835 | 355 | 7.100 | 2020-03-12 |
| 28 | 2020-03-13 | 4,050 | 4,000 | 0.00 | 394,107,835 | 31,793 | 7.850 | 2020-03-11 |
| 29 | 2017-05-19 | 50 | -100 | 0.00 | 394,581,235 | 8,200 | 164.0 | 2017-05-17 |
| 30 | 2017-02-14 | 150 | -500 | 0.00 | 394,581,235 | 22,875 | 152.5 | 2017-02-10 |
| 31 | 2016-12-13 | 650 | 650 | 0.00 | 394,581,235 | 88,075 | 135.5 | 2016-12-09 |
| 32 | 2015-07-17 | 0 | -600 | 0.00 | 285,029,600 | 0 | 63.00 | 2015-07-15 |
| 33 | 2014-07-25 | 600 | -4,000 | 0.00 | 68,200,000 | 9,000 | 15.00 | 2014-07-23 |
| 34 | 2014-07-15 | 4,600 | -400 | 0.01 | 68,200,000 | 66,700 | 14.50 | 2014-07-11 |
| 35 | 2014-06-25 | 5,000 | -400 | 0.01 | 68,200,000 | 73,750 | 14.75 | 2014-06-23 |
| 36 | 2014-06-24 | 5,400 | 1,000 | 0.01 | 68,200,000 | 76,950 | 14.25 | 2014-06-20 |
| 37 | 2014-06-20 | 4,400 | 3,000 | 0.01 | 68,200,000 | 52,580 | 11.95 | 2014-06-18 |
| 38 | 2014-06-13 | 1,400 | 400 | 0.00 | 68,200,000 | 20,300 | 14.50 | 2014-06-11 |
| 39 | 2014-06-10 | 1,000 | 400 | 0.00 | 68,200,000 | 16,250 | 16.25 | 2014-06-06 |
| 40 | 2014-05-07 | 600 | -3,900 | 0.00 | 68,200,000 | 8,550 | 14.25 | 2014-05-02 |
| 41 | 2014-04-30 | 4,500 | -100 | 0.01 | 68,200,000 | 60,750 | 13.50 | 2014-04-28 |
| 42 | 2014-04-16 | 4,600 | -1,600 | 0.01 | 68,200,000 | 63,250 | 13.75 | 2014-04-14 |
| 43 | 2014-04-10 | 6,200 | -4,000 | 0.01 | 68,200,000 | 86,800 | 14.00 | 2014-04-08 |
| 44 | 2014-02-10 | 10,200 | 4,000 | 0.02 | 42,200,000 | 170,850 | 16.75 | 2014-02-06 |
| 45 | 2014-01-28 | 6,200 | 1,600 | 0.01 | 42,200,000 | 114,700 | 18.50 | 2014-01-24 |
| 46 | 2014-01-16 | 4,600 | -1,000 | 0.01 | 42,200,000 | 92,000 | 20.00 | 2014-01-14 |
| 47 | 2014-01-15 | 5,600 | 500 | 0.01 | 42,200,000 | 98,000 | 17.50 | 2014-01-13 |
| 48 | 2014-01-14 | 5,100 | -500 | 0.01 | 42,200,000 | 91,800 | 18.00 | 2014-01-10 |
| 49 | 2014-01-13 | 5,600 | 1,000 | 0.01 | 42,200,000 | 103,600 | 18.50 | 2014-01-09 |
| 50 | 2014-01-10 | 4,600 | 4,000 | 0.01 | 42,200,000 | 92,000 | 20.00 | 2014-01-08 |
| 51 | 2014-01-09 | 600 | -600 | 0.00 | 42,200,000 | 13,050 | 21.75 | 2014-01-07 |
| 52 | 2014-01-08 | 1,200 | -1,400 | 0.00 | 42,200,000 | 20,400 | 17.00 | 2014-01-06 |
| 53 | 2014-01-07 | 2,600 | 2,000 | 0.01 | 42,200,000 | 37,700 | 14.50 | 2014-01-03 |
| 54 | 2013-12-20 | 600 | -22,000 | 0.00 | 42,200,000 | 7,110 | 11.85 | 2013-12-18 |
| 55 | 2013-12-18 | 22,600 | 22,000 | 0.05 | 42,200,000 | 167,240 | 7.400 | 2013-12-16 |
| 56 | 2013-07-11 | 600 | -600 | 0.01 | 8,440,000 | - | - | 2013-07-09 |
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